ProVise Management Group, LLC Q3 2021 Filing

Filed October 20, 2021

Portfolio Value

$1.0T

Holdings

373

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (373 positions)

#	Stock	Shares	Value	% Portfolio
101	MUBISHARES TR	23,879	$2.8B	0.27%
102	BSCMUSDINVESCO EXCH TRD SLF IDX FD	125,616	$2.7B	0.27%
103	EFAISHARES TR	34,563	$2.7B	0.27%
104	BSCOINVESCO EXCH TRD SLF IDX FD	121,535	$2.7B	0.27%
105	AMGNAMGEN INC	12,476	$2.7B	0.26%
106	—NUVEEN ENHANCED MUN VALUE FD	166,580	$2.6B	0.26%
107	DGSWISDOMTREE TR	48,586	$2.6B	0.26%
108	VTIPVANGUARD MALVERN FDS	48,559	$2.6B	0.25%
109	CRMSALESFORCE COM INC	9,267	$2.5B	0.25%
110	DISDISNEY WALT CO	14,410	$2.4B	0.24%
111	HYGISHARES TR	27,069	$2.4B	0.23%
112	DWMWISDOMTREE TR	44,514	$2.4B	0.23%
113	FMNFEDERATED HERMES PREM MUNI I	153,239	$2.3B	0.23%
114	ORCLORACLE CORP	26,884	$2.3B	0.23%
115	MDTMEDTRONIC PLC	18,591	$2.3B	0.23%
116	EMREMERSON ELEC CO	24,248	$2.3B	0.23%
117	IWYISHARES TR	14,915	$2.3B	0.23%
118	HDVISHARES TR	24,083	$2.3B	0.22%
119	OMCOMNICOM GROUP INC	31,254	$2.3B	0.22%
120	HYDVANECK ETF TRUST	36,163	$2.3B	0.22%
121	VBRVANGUARD INDEX FDS	13,255	$2.2B	0.22%
122	MCKMCKESSON CORP	11,138	$2.2B	0.22%
123	VUGVANGUARD INDEX FDS	7,568	$2.2B	0.22%
124	DMBBNY MELLON MUN BD INFRASTRUC	140,073	$2.2B	0.22%
125	LQDISHARES TR	15,896	$2.1B	0.21%
126	EVNEATON VANCE MUNI INCOME TRUS	150,225	$2.1B	0.21%
127	MMDMAINSTAY MACKAY DEFINEDTERM	92,110	$2.0B	0.20%
128	WMTWALMART INC	13,987	$1.9B	0.19%
129	FEFIRSTENERGY CORP	54,268	$1.9B	0.19%
130	WELLWELLTOWER INC	22,903	$1.9B	0.19%
131	BTZBLACKROCK CR ALLOCATION INCO	120,748	$1.8B	0.18%
132	CSCOCISCO SYS INC	32,086	$1.7B	0.17%
133	IJKISHARES TR	21,959	$1.7B	0.17%
134	SPEMSPDR INDEX SHS FDS	40,504	$1.7B	0.17%
135	VYMVANGUARD WHITEHALL FDS	16,624	$1.7B	0.17%
136	DDOMINION ENERGY INC	22,999	$1.7B	0.17%
137	—INSIGHT SELECT INCOME FD	79,170	$1.7B	0.16%
138	SPHYSPDR SER TR	61,699	$1.7B	0.16%
139	SPHQINVESCO EXCHANGE TRADED FD T	33,577	$1.6B	0.16%
140	GPCGENUINE PARTS CO	13,027	$1.6B	0.16%
141	PGPROCTER AND GAMBLE CO	11,258	$1.6B	0.16%
142	APYXAPYX MEDICAL CORPORATION	111,189	$1.5B	0.15%
143	NBHNEUBERGER BERMAN MUN FD INC	94,174	$1.5B	0.15%
144	PDBCINVESCO ACTIVLY MANGD ETC FD	70,111	$1.5B	0.15%
145	VXUSVANGUARD STAR FDS	23,027	$1.5B	0.14%
146	CVXCHEVRON CORP NEW	14,352	$1.5B	0.14%
147	RSPINVESCO EXCHANGE TRADED FD T	9,476	$1.4B	0.14%
148	MOATVANECK ETF TRUST	19,135	$1.4B	0.14%
149	VBKVANGUARD INDEX FDS	4,835	$1.4B	0.13%
150	TAT&T INC	49,683	$1.3B	0.13%
151	IVWISHARES TR	17,540	$1.3B	0.13%
152	VBVANGUARD INDEX FDS	5,640	$1.2B	0.12%
153	XLVSELECT SECTOR SPDR TR	9,646	$1.2B	0.12%
154	WEPMAGELLAN MIDSTREAM PRTNRS LP	26,607	$1.2B	0.12%
155	VGSHVANGUARD SCOTTSDALE FDS	19,340	$1.2B	0.12%
156	SRVRPACER FDS TR	30,263	$1.2B	0.12%
157	IBBISHARES TR	7,117	$1.2B	0.11%
158	IVVISHARES TR	2,665	$1.1B	0.11%
159	SWANAMPLIFY ETF TR	33,428	$1.1B	0.11%
160	AFBALLIANCEBERNSTEIN NATL MUN I	76,575	$1.1B	0.11%
161	SCZISHARES TR	15,316	$1.1B	0.11%
162	DFACDIMENSIONAL ETF TRUST	42,683	$1.1B	0.11%
163	VCITVANGUARD SCOTTSDALE FDS	11,798	$1.1B	0.11%
164	NFLXNETFLIX INC	1,765	$1.1B	0.11%
165	VLOVALERO ENERGY CORP	15,025	$1.1B	0.10%
166	BGTBLACKROCK GLOBAL FLOATING RA	78,651	$1.0B	0.10%
167	ORLYOREILLY AUTOMOTIVE INC	1,705	$1.0B	0.10%
168	UNHUNITEDHEALTH GROUP INC	2,664	$1.0B	0.10%
169	INTCINTEL CORP	19,510	$1.0B	0.10%
170	DEODIAGEO PLC	5,376	$1.0B	0.10%
171	BKBANK NEW YORK MELLON CORP	19,874	$1.0B	0.10%
172	PDIPIMCO DYNAMIC INCOME FD	38,680	$1.0B	0.10%
173	XMPTVANECK ETF TRUST	33,874	$995.0M	0.10%
174	VENVENTAS INC	17,805	$983.0M	0.10%
175	VTEBVANGUARD MUN BD FDS	17,835	$977.0M	0.10%
176	XFRAXBLACKROCK FLOATING RATE INCO	72,172	$964.0M	0.10%
177	FTSMFIRST TR EXCHANGE-TRADED FD	15,881	$952.0M	0.09%
178	SOSOUTHERN CO	15,305	$948.0M	0.09%
179	IQVIQVIA HLDGS INC	3,906	$936.0M	0.09%
180	IWMISHARES TR	4,235	$926.0M	0.09%
181	ULUNILEVER PLC	16,925	$918.0M	0.09%
182	LEOBNY MELLON STRATEGIC MUNS IN	103,999	$905.0M	0.09%
183	LAMRLAMAR ADVERTISING CO NEW	7,860	$892.0M	0.09%
184	MOALTRIA GROUP INC	19,518	$888.0M	0.09%
185	GDGENERAL DYNAMICS CORP	4,514	$885.0M	0.09%
186	MTUMISHARES TR	4,857	$853.0M	0.08%
187	VNQVANGUARD INDEX FDS	8,159	$830.0M	0.08%
188	SCHOSCHWAB STRATEGIC TR	16,102	$824.0M	0.08%
189	BRK-BBERKSHIRE HATHAWAY INC DEL	2	$823.0M	0.08%
190	MDLZMONDELEZ INTL INC	14,060	$818.0M	0.08%
191	TIPISHARES TR	6,319	$807.0M	0.08%
192	IYJISHARES TR	7,477	$801.0M	0.08%
193	TSLATESLA INC	1,025	$795.0M	0.08%
194	SCHWSCHWAB CHARLES CORP	10,799	$787.0M	0.08%
195	SCHPSCHWAB STRATEGIC TR	12,277	$768.0M	0.08%
196	SPYVSPDR SER TR	19,510	$761.0M	0.08%
197	ABTABBOTT LABS	6,436	$760.0M	0.08%
198	BNDVANGUARD BD INDEX FDS	8,891	$760.0M	0.08%
199	XSLVINVESCO EXCH TRADED FD TR II	15,936	$751.0M	0.07%
200	DYHTARGET CORP	3,253	$744.0M	0.07%

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